Sabiedrība ar ierobežotu atbildību "Merhels Revidenti Konsultanti" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	1 455 445 €	-	-	-	-	-	-	835 863 €	619 582 €	1469 €	30 699 €	0 €	16 585 €	0 €	0 €	12 749 €	-	0 €	-	-	583 578 €	111 955 €	471 623 €	-	0 €	471 623 €
2024	1 317 386 €	-	-	-	-	-	-	743 710 €	573 676 €	796 €	30 030 €	3456 €	25 003 €	0 €	0 €	15 796 €	-	0 €	-	-	537 099 €	87 075 €	450 024 €	-	0 €	450 024 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	753 426 €	0 €	119 678 €	0 €	873 104 €	0 €	0 €	308 424 €	308 424 €	1 181 528 €	-	170 045 €	0 €	0 €	1 011 483 €	1 181 528 €	1 181 528 €
2024	700 027 €	0 €	115 478 €	0 €	815 505 €	0 €	0 €	310 032 €	310 032 €	1 125 537 €	-	125 677 €	0 €	0 €	999 860 €	1 125 537 €	1 125 537 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	497 890 €	20.6%	67 480 €	126 830 €	17+13%
2023	412 690 €	16.8%	57 260 €	108 310 €	15+7%
2022	353 190 €	-	48 220 €	91 190 €	14